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Asset type Foreign Equity Core

KODEX S&P500 TR(379800)

KODEX US S&P500TR ETF seeks to track the daily performance of the S&P500 Total Return Index by investing in US market listed stocks.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    11,550

    down 70 (-0.60%)

  • iNAV (KRW)

    11,567

    down 52 (-0.45%)

  • Trading Volume (shares)

    21,792

About Product

* as of Dec 7, 2022

Benchmark Index

S&P500 Total Return Index

S&P500 Total Return Index represents the 500 largest stocks listed in US and measures the performance of the S&P500 index by assuming that before-tax distributions are reinvested, in addition to tracking the components' price movements.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 443 (billion) Base Currency KRW
Inception Date April 9, 2021 General
Administrator
KSD
Gross Expense
Ratio
0.050%
(AP : 0.001%, Manager fee : 0.029%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee CITI BANK
Dividend No dividend distribution Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.